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Address And Details

1 North Wacker Drive , Chicago, IL 60606
Fund Manager Alan Zlatar
Manager Tenure 3 Years 8 Months

Strategy And Objective

The Fund seeks to maximize total return, consisting of Capital appreciation and current income. In order to achieve the Fund s objective, the Fund employs an asset allocation strategy that seeks to achieve a total rate of return for the Fund that meets or exceeds the FTSE One-Month US Treasury Bill Index plus 2%-4% (net of fees) over a rolling five year time horizon. This active management process is intended to produce superior performance relative to the benchmark (the difference of which is alpha ). The Advisor does not represent or guarantee that the Fund will meet this total return goal.

Net Asset Value

as of 5:35 PM ET 12/06/2021

Performance

  • 1 Week
  • -0.74%
  • 1 Month
  • -0.74%
  • 3 Months
  • -1.60%
  • 1 Yr Return
  • +4.01%
  • 5 Yr Return
  • +9.40%

Equity Sector Breakdown

Finance 7.11%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 92.89%
Other 7.11%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 19.68 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.65 -3.71 -3.03
Beta 0.34 0.32 0.34
R Squared 0.68 0.59 0.54
Std Deviation 7.65 6.39 5.98
Sharpe Ratio 0.57 0.29 n/a

Purchase Information

as of 5:28 PM ET 12/02/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +4.51%
  • +11.60%
+4.51% +11.60%
3 Year
  • +4.83%
  • +4.28%
+4.83% +4.28%
10 Year
  • +2.72%
  • +2.67%
+2.72% +2.67%
Life Of Fund
  • +2.19%
  • +2.31%
+2.19% +2.31%

Top 10 Holdings

Symbol Company Name % Of Assets
IVLU ISHARES EDGE MSCI INTL VAL FA 4.25%

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